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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 618.00 | 382.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 10.00 | 573.00 | 583.00 |
AT Other tangible assets | 34 241.00 | 7 148.00 | 27 093.00 | 34 241.00 |
BH Other financial assets | 7 134.00 | | 7 134.00 | 7 134.00 |
BJ TOTAL (I) | 42 958.00 | 7 776.00 | 35 182.00 | 42 958.00 |
BL Raw materials, supplies | 2 499.00 | | 2 499.00 | 2 499.00 |
BN Goods in progress | 244 979.00 | | 244 979.00 | 244 979.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 142.00 | 628.00 | 66 514.00 | 67 142.00 |
BZ Other receivables | 57 202.00 | | 57 202.00 | 57 202.00 |
CF Cash and cash equivalents | 201 483.00 | | 201 483.00 | 201 483.00 |
CH Prepaid expenses | 6 372.00 | | 6 372.00 | 6 372.00 |
CJ TOTAL (II) | 579 676.00 | 628.00 | 579 049.00 | 579 676.00 |
CO Grand total (0 to V) | 622 634.00 | 8 404.00 | 614 230.00 | 622 634.00 |
CP Shares due in less than one year | 7 134.00 | | | 7 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -34 817.00 | | | -34 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 336.00 | -34 817.00 | | 43 336.00 |
DL TOTAL (I) | 19 519.00 | -23 817.00 | | 19 519.00 |
DU Loans and Debts from Credit Institutions (3) | 141 469.00 | 72 547.00 | | 141 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 296.00 | | 30.00 |
DW Advances and down payments received on current orders | 267 989.00 | 101 079.00 | | 267 989.00 |
DX Trade payables and related accounts | 105 807.00 | 107 154.00 | | 105 807.00 |
DY Tax and social security liabilities | 79 017.00 | 42 880.00 | | 79 017.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 594 711.00 | 323 955.00 | | 594 711.00 |
EE Grand total (I to V) | 614 230.00 | 300 139.00 | | 614 230.00 |
EG Accrued income and payables due within one year | 229 688.00 | 222 877.00 | | 229 688.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 126.00 | | 36 832.00 | 9 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 134.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 42 958.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 34 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 459.00 | | 31 365.00 | 6 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667.00 | | 5 467.00 | 1 667.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 491.00 | 4 865.00 | 579.00 | 3 491.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | 250.00 | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 122.00 | 4 615.00 | 579.00 | 3 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 628.00 | | |
7B Total provisions for depreciation | | 628.00 | | |
7C Grand total | | 628.00 | | |
UE of which provisions and reversals: - Operating | | 628.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 807.00 | 105 807.00 | | 105 807.00 |
8C Staff and Related Accounts | 27 623.00 | 27 623.00 | | 27 623.00 |
8D Social Security and Other Social Organizations | 34 800.00 | 34 800.00 | | 34 800.00 |
8E Income Taxes | 8 530.00 | 8 530.00 | | 8 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 7 134.00 | 7 134.00 | | 7 134.00 |
UX Other trade receivables | 65 635.00 | 65 635.00 | | 65 635.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
UZ Social Security, other social security organizations | 652.00 | 652.00 | | 652.00 |
VA Doubtful or disputed receivables | 1 507.00 | 1 507.00 | | 1 507.00 |
VB VAT | 21 208.00 | 21 208.00 | | 21 208.00 |
VH Loans with a maturity of more than one year at origin | 141 469.00 | 44 435.00 | 97 034.00 | 141 469.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 33 830.00 | | | 33 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 272.00 | 35 272.00 | | 35 272.00 |
VS Prepaid expenses | 6 372.00 | 6 372.00 | | 6 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 849.00 | 137 849.00 | | 137 849.00 |
VW VAT | 5 850.00 | 5 850.00 | | 5 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 722.00 | 229 688.00 | 97 034.00 | 326 722.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 259.00 | 2 852.00 | | 7 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 674.00 | 68 191.00 | | 148 674.00 |
ST Other accounts | 184 295.00 | 65 544.00 | | 184 295.00 |
XQ Rental, rental and co-ownership charges | 54 930.00 | 19 085.00 | | 54 930.00 |
YT Subcontracting | 559 468.00 | 395 476.00 | | 559 468.00 |
YW Business tax | 776.00 | 826.00 | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 035.00 | 3 678.00 | | 8 035.00 |
YY Amount of VAT collected | 109 168.00 | | | 109 168.00 |
YZ Total deductible VAT on goods and services | 134 778.00 | | | 134 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 947 366.00 | 548 296.00 | | 947 366.00 |
